Hastingwood Securities Limited

01917205

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

14 outstanding charges (-10)

Details

ESTATE OFFICE HASTINGWOOD TRADING ESTATE, EDMONTON, N18 3HT

Incorporated 29/05/1985

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Dr Brian Edward Cook

director · Since 14/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Mr Ian Couper Mitchell

secretary · Since 01/08/1997

BRITISH · ENGLAND · Age 72

Also on 71 other boards

Mr Ian Couper Mitchell

director · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 71 other boards

Karen Sharleen Hally

director · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Angela Louise Parnwell

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · SPAIN · Age 53

Mr Paul Brian Cook

director · Since 01/04/2023

IT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Margaret Robinson

secretary · Since 02/05/2025

Persons with Significant Control

Dr Brian Edward Cook

Significant control

British · England · Age 82

Estate Office, Hastingwood Trading Estate, Edmonton, N18 3HT

Notified 06/04/2016

Charges14 outstanding

Charge

outstanding

EFG PRIVATE BANK LIMITED

Created 14/04/2020Registered 22/04/2020

Charge

outstanding

HANDELSBANKEN PLC

Created 04/06/2019Registered 05/06/2019

Charge

outstanding

HANDELSBANKEN PLC

Created 29/03/2019Registered 03/04/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2017Registered 23/11/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/06/2017Registered 17/06/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2017Registered 14/06/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/05/2017Registered 08/06/2017

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2016Registered 12/01/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2016Registered 12/01/2016

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2015Registered 13/05/2015

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2014Registered 27/12/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2014Registered 01/10/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/04/2014Registered 11/04/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB

Created 30/01/2014Registered 05/02/2014

charge

satisfied

EFG PRIVATE BANK LIMITED

Created 28/09/2006Registered 02/10/2006Satisfied 09/10/2019

charge

satisfied

EFG PRIVATE BANK LIMITED

Created 28/09/2006Registered 02/10/2006Satisfied 09/10/2019

charge

satisfied

BIRMINGHAM CITY COUNCIL

Created 24/02/2000Registered 08/03/2000Satisfied 09/10/2019

charge

satisfied

MIDLAND BANK PLC

Created 11/12/1998Registered 17/12/1998Satisfied 04/10/2005

charge

satisfied

MIDLAND BANK PLC

Created 04/12/1998Registered 08/12/1998Satisfied 04/10/2005

charge

satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 18/06/1997Registered 19/06/1997Satisfied 04/10/2005

charge

satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 21/12/1996Satisfied 13/11/1998

charge

satisfied

BARCLAYS BANK PLC

Created 14/11/1996Registered 22/11/1996Satisfied 21/11/1998

charge

satisfied

COUTTS & COMPANY

Created 22/12/1995Registered 10/01/1996Satisfied 21/02/1997

charge

satisfied

COUTTS & COMPANY

Created 22/12/1995Registered 10/01/1996Satisfied 21/02/1997

charge

satisfied

COUTTS & COMPANY

Created 22/12/1995Registered 10/01/1996Satisfied 21/02/1997

charge

satisfied

BARNARD AND JACKSON LIMITED

Created 22/12/1995Registered 06/01/1996Satisfied 13/11/1998

charge

satisfied

SKIPTON BUILDING SOCIETY

Created 14/09/1993Registered 22/09/1993Satisfied 21/02/1997

charge

satisfied

BARCLAYS BANK PLC

Created 04/05/1993Registered 12/05/1993Satisfied 21/02/1997

charge

satisfied

ANTHONY BUNKER AS SECURITY TRUSTEE

Created 28/10/1991Registered 14/11/1991Satisfied 25/05/2006

charge

satisfied

BARCLAYS BANK PLC

Created 27/09/1991Registered 14/10/1991Satisfied 13/11/1998

charge

satisfied

SKIPTON BUILDING SOCIETY

Created 30/04/1991Registered 14/05/1991Satisfied 21/02/1997

charge

satisfied

BARCLAYS BANK PLC

Created 19/01/1990Registered 02/02/1990Satisfied 21/02/1997

CompanyRankvs 25315+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.52× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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25315Hastingwood Securities Limited

72

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£63.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£9.0M

Current Liabilities

£17.3M

Fixed Assets

£73.1M

Debtors

£1.3M

Profit After Tax

£2.8M

32avg. employees-1

Tax at Year End

Corp tax£477k

People Costs(2021)

Wages & salaries£902k

Balance Sheet

Bank loans & overdrafts£6.5M

Assets less current liabilities£64.8M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.52	+£2.5M
2024	0.85	+£2.9M
2023	1.32	+£3.1M
2022	0.76	+£2.9M
2021	0.84	+£2.4M
2020	3.43	+£1.6M
2019	0.96	—

Derived from filed accounts. Not audited figures.